Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund R6 Class (TIGRX)

Faqja kryesoreTIGRX • Fond i përbashkët

Nuveen Core Equity Fund R6 Class

14,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

28,42 USD

TCIEX0,59%

Nuveen High Yield Fund R6 Class

8,80 USD

TIHYX0,00%

Parnassus Core Equity Fund - Institutional Shares

53,37 USD

PRILX0,30%

Nuveen Equity Index Fund R6 Class

45,43 USD

TIEIX0,18%

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 USD

TISEX0,70%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 USD

TEQLX0,82%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 USD

TRLGX0,43%

Principal Equity Income Fund Institutional Class

41,83 USD

PEIIX0,24%

Nuveen Core Bond Fund R6 Class

9,20 USD

TIBDX0,22%

Nuveen Inflation Linked Bond Fund R6 Class

10,87 USD

TIILX0,37%

Fond i përbashkët

Mbyllja e fundit

14,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,86%

Raporti i shpenzimit

0,40%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,76%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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